EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$6.53M
3
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.06M

Top Sells

1
+$6.15M
2
+$3.3M
3
+$2.99M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M

Sector Composition

1 Technology 12.86%
2 Financials 7.68%
3 Consumer Discretionary 5.5%
4 Industrials 3.52%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
1501
First Business Financial Services
FBIZ
$483M
$65.8K ﹤0.01%
1,284
-7
ACA icon
1502
Arcosa
ACA
$5.38B
$65.8K ﹤0.01%
702
-37
LYTS icon
1503
LSI Industries
LYTS
$584M
$65.7K ﹤0.01%
2,784
+15
BE icon
1504
Bloom Energy
BE
$19B
$65.7K ﹤0.01%
777
+1
IFRA icon
1505
iShares US Infrastructure ETF
IFRA
$3.18B
$65.7K ﹤0.01%
1,243
-273
VIV icon
1506
Telefônica Brasil
VIV
$19.2B
$65.6K ﹤0.01%
5,145
+379
LPX icon
1507
Louisiana-Pacific
LPX
$5.93B
$65.6K ﹤0.01%
738
-216
FOLD icon
1508
Amicus Therapeutics
FOLD
$3.36B
$65.5K ﹤0.01%
8,316
+3,861
ONTO icon
1509
Onto Innovation
ONTO
$7.53B
$65.5K ﹤0.01%
507
-70
TTMI icon
1510
TTM Technologies
TTMI
$6.93B
$65.5K ﹤0.01%
1,137
-107
AROC icon
1511
Archrock
AROC
$4.42B
$65.5K ﹤0.01%
2,488
-211
GNW icon
1512
Genworth Financial
GNW
$3.66B
$65.3K ﹤0.01%
7,342
-721
R icon
1513
Ryder
R
$7.68B
$65.3K ﹤0.01%
346
-41
UCB
1514
United Community Banks
UCB
$3.93B
$65K ﹤0.01%
2,073
+122
OIH icon
1515
VanEck Oil Services ETF
OIH
$1.33B
$65K ﹤0.01%
250
WEX icon
1516
WEX
WEX
$5.16B
$64.9K ﹤0.01%
412
+17
FNV icon
1517
Franco-Nevada
FNV
$40.2B
$64.9K ﹤0.01%
291
+26
ONB icon
1518
Old National Bancorp
ONB
$9.02B
$64.6K ﹤0.01%
2,945
-623
GH icon
1519
Guardant Health
GH
$12.6B
$64.5K ﹤0.01%
1,033
-15
DGICA icon
1520
Donegal Group Class A
DGICA
$768M
$64.5K ﹤0.01%
3,327
-352
OGN icon
1521
Organon & Co
OGN
$1.78B
$64.4K ﹤0.01%
6,031
-354
HCSG icon
1522
Healthcare Services Group
HCSG
$1.35B
$64.2K ﹤0.01%
3,816
+1,630
ESE icon
1523
ESCO Technologies
ESE
$5.13B
$64.2K ﹤0.01%
304
-67
BANF icon
1524
BancFirst
BANF
$3.75B
$64.1K ﹤0.01%
507
+105
IPGP icon
1525
IPG Photonics
IPGP
$3.17B
$64.1K ﹤0.01%
809
+65
59 60
61
62 63